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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Tsakos Energy Navigation (TEN) Cash & Current Investments (2016 - 2025)

Tsakos Energy Navigation has reported Cash & Current Investments over the past 16 years, most recently at $302.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $302.4 million for Q4 2025, down 13.31% from a year ago — trailing twelve months through Dec 2025 was $302.4 million (down 13.31% YoY), and the annual figure for FY2025 was $302.4 million, down 13.31%.
  • Cash & Current Investments for Q4 2025 was $302.4 million at Tsakos Energy Navigation, down from $348.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TEN hit a ceiling of $376.3 million in Q4 2023 and a floor of $133.0 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $313.7 million (2022), compared with a mean of $294.9 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 25.22% in 2021 and later surged 135.79% in 2022.
  • Tsakos Energy Navigation's Cash & Current Investments stood at $133.0 million in 2021, then surged by 135.79% to $313.7 million in 2022, then rose by 19.95% to $376.3 million in 2023, then decreased by 7.3% to $348.8 million in 2024, then decreased by 13.31% to $302.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $302.4 million (Q4 2025), $348.8 million (Q4 2024), and $376.3 million (Q4 2023) per Business Quant data.